Krungsri Asset Management

Krungsri Yenjai Fund-A (KFYENJAI-A)

Asset Allocation

Data as of 31 July 2025

ชื่อผู้ออก / Issuer Name	Credit Rating	KFYENJAI-A

Instruments issued by Sovereign or Supra-national organization		5.82

Government	[BBB+] S_P	5.82

Fixed Income Instruments Issued by Corporates		14.20

Bangkok Commercial Asset Management Plc.	[A-] TRIS	2.08

Asia Sermkij Leasing Plc.	[A] FITCH_TH-LONG	1.54

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.48

Ngern Tid Lor Plc.	[A+] TRIS	1.30

Berli Jucker Plc.	[A] TRIS	1.25

CPF (Thailand) Plc.	[A] TRIS	1.16

Gulf Development Plc.	[AA-] TRIS	1.08

True Corporation Plc.	[A+] TRIS	0.79

The Siam Cement Plc.	[A] TRIS	0.74

Advanced Info Service Plc.	[AAA] FITCH_TH-LONG	0.65

Toyota Leasing (Thailand) Co.,Ltd.	[AAA] TRIS	0.59

Electricity Generating Plc.	[AA] TRIS	0.58

CP All Plc.	[AA-] TRIS	0.53

Frasers Property (Thailand) Plc.	[A] TRIS	0.22

CP AXTRA Plc.	[AA-] TRIS	0.22

Other Assets		6.09

Other Liabilities		-1.66

Equity and Unit Trusts		3.85

CIS - Equity		5.16

CIS - Fixed income		66.54

Grand Total		100